Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2022
Top Holdings168 positions
AMERICAN INTL GROUP INC | 18M | $1.1B | 4.2% | $29.30 | +93.26% | 13 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 6.1M | $722M | 2.7% | $73.42 | +47.36% | 13 qtrssince 2019-Q1 | Increased 55 |
CONOCOPHILLIPS | 7M | $702.6M | 2.6% | $85.17 | 0.00% | 1 qtr | New 82 |
BERKSHIRE HATHAWAY INC DEL | 1.8M | $644.2M | 2.4% | $201.39 | +75.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 15.2M | $625.4M | 2.3% | $26.83 | +37.23% | 6 qtrssince 2020-Q4 | Decreased 0 |
KKR & CO INC | 10.7M | $625.3M | 2.3% | — | — | — | Increased 62 |
FREEPORT-MCMORAN INC | 12.1M | $603.9M | 2.2% | $33.63 | +38.78% | 4 qtrssince 2021-Q2 | Decreased 0 |
PEPSICO INC | 3.5M | $581.1M | 2.2% | $108.31 | +37.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 4.2M | $571.7M | 2.1% | $119.47 | +11.31% | 13 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC | 2.5M | $559.5M | 2.1% | $240.49 | -8.42% | 13 qtrssince 2019-Q1 | Increased 70 |
NVR INC | 124,583 | $556.5M | 2.1% | $3,173.59 | +40.76% | 13 qtrssince 2019-Q1 | Increased 58 |
TRUIST FINL CORP | 9.6M | $544.5M | 2.0% | $39.81 | +13.63% | 6 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC | 187,315 | $521M | 1.9% | $126.72 | +8.71% | 13 qtrssince 2019-Q1 | Increased 80 |
GENERAL MTRS CO | 11.2M | $491.5M | 1.8% | $37.25 | +17.14% | 13 qtrssince 2019-Q1 | Increased 59 |
HUMANA INC | 1.1M | $487.5M | 1.8% | $309.91 | +34.25% | 12 qtrssince 2019-Q2 | Decreased 0 |
PFIZER INC | 9.4M | $487M | 1.8% | $27.47 | +47.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 2.5M | $465M | 1.7% | $129.28 | +24.76% | 13 qtrssince 2019-Q1 | Increased 53 |
MEDTRONIC PLC | 4.1M | $456.1M | 1.7% | $79.42 | +20.52% | 13 qtrssince 2019-Q1 | Increased 50 |
PARKER-HANNIFIN CORP | 1.6M | $444M | 1.7% | $173.34 | +54.69% | 13 qtrssince 2019-Q1 | Increased 52 |
MONDELEZ INTL INC | 7M | $437.7M | 1.6% | $45.97 | +23.68% | 9 qtrssince 2020-Q1 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $26.9B across 168 positions as of Q1 2022. Top holdings: AIG (4.2%), ABT (2.7%), COP (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 6 new positions, 6 exits, 88 increased. Top move: COP (NEW, conviction 82). Portfolio: $26.9B across 168 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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